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    Hess Corporation

    NYSE: HES · Real-Time Price · USD
    148.97
    0.00 (0.00%)
    At close: Jul 18, 2025, 9:46 AM

    Hess Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.15B 1.38B 2.45B 890M
    Depreciation & Amortization
    		 2.49B 2.05B 1.7B 1.53B
    Stock-Based Compensation
    		 100M 87M 83M 77M
    Other Working Capital
    		 -753M -394M -1.03B 271M
    Other Non-Cash Items
    		 614M 636M 545M 374M
    Deferred Income Tax
    		 n/a 196M 309M 122M
    Change in Working Capital
    		 -753M -552M -1.28B -101M
    Operating Cash Flow
    		 5.6B 3.94B 3.94B 2.89B
    Capital Expenditures
    		 -4.95B -4.11B -2.73B -1.75B
    Cash Acquisitions
    		 n/a n/a -332M -237M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9M -5M 502M 659M
    Investing Cash Flow
    		 -4.94B -4.11B -2.56B -1.32B
    Debt Repayment
    		 -49M -13M -185M 150M
    Common Stock Repurchased
    		 n/a -20M -630M n/a
    Dividend Paid
    		 -579M -539M -465M -311M
    Other Financial Acitivies
    		 -552M -544M -336M -608M
    Financial Cash Flow
    		 -1.18B -627M -1.62B -591M
    Net Cash Flow
    		 -517M -798M -227M 974M
    Free Cash Flow
    		 654M -166M 1.22B 1.14B

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